2024-05-17  8:01:50 AM Chg. -6.0000 Volume Bid9:59:26 PM Ask9:59:26 PM Market Capitalization Dividend Y. P/E Ratio
179.0000EUR -3.24% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 5.24 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  34.1700   34.4600   55.8900   66.8700
Intangible Assets
  5.0600   2.6000   43.5900   39.1800
Long-Term Investments
  -   -   -   -
Fixed Assets
  97.0900   238.6400   371.1600   423.5900
Inventories
  61.7300   78.6700   116.6000   138.2000
Accounts Receivable
  63.3100   68.4500   109.3200   111.2600
Cash and Cash Equivalents
  232.3000   126.7000   111.1200   107.5700
Current Assets
  558.7000   566.5200   612.9500   710.2200
Total Assets
  655.7900   805.1500   984.1100   1,133.8100

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  24.1000   36.2200   42.7300   35.1600
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   10.5700
Liabilities
  284.2500   331.4000   397.1400   383.0600
Share Capital
  -   -   -   -
Total Equity
  371.5400   473.7500   586.9600   750.7500
Minority Interests
  -   -   -   -
Total liabilities equity
  655.7900   805.1500   984.1100   1,133.8100

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  269.4000   416.1100   570.7300   517.9200
Depreciation (total)
  2.5000   2.4600   -   -
Operating Result
  55.5700   112.3900   149.9300   132.2600
Interest Income
  -   -   -   -
Income Before Taxes
  56.5000   109.2500   158.4100   154.7000
Income Taxes
  8.5900   16.1500   18.2000   18.3900
Minority Interests Profit
  -   -   -   -
Net Income
  47.9100   93.1000   140.2100   136.3100

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.7100   3.2800   4.8900   4.7300
Dividend per Share
  -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  60.2500   132.2600   119.5400   123.5300
Cash Flow from Investing Activities
  -42.4600   -238.5000   -100.2600   -125.3300
Cash Flow from Financing
  181.4100   .0110   -29.8100   10
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   -   -